PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.2M 0.3%
904,532
+98,459
102
$96.9M 0.3%
430,478
+1,485
103
$92.3M 0.28%
469,962
-19,074
104
$90.2M 0.27%
1,408,490
-73,133
105
$89.2M 0.27%
20,649,194
106
$87.8M 0.27%
1,260,398
+84,362
107
$87.8M 0.27%
35,974,070
108
$87M 0.26%
7,419,600
+234,000
109
$86.6M 0.26%
1,290,266
110
$86.4M 0.26%
2,190,838
111
$86M 0.26%
1,519,300
-94,800
112
$83.8M 0.26%
1,002,339
+52,156
113
$83.5M 0.25%
3,974,315
-442,800
114
$83.3M 0.25%
1,130,287
-208,705
115
$82.6M 0.25%
899,128
+18,885
116
$82.5M 0.25%
1,870,898
+545,976
117
$81.6M 0.25%
1,382,400
+186,400
118
$81.1M 0.25%
1,532,527
-14,823
119
$79.6M 0.24%
6,976,163
+1,435,900
120
$78.9M 0.24%
2,635,800
+262,000
121
$77.9M 0.24%
1,072,444
+124,500
122
$77.5M 0.24%
11,897,191
123
$74.8M 0.23%
7,711,631
+196,232
124
$74.6M 0.23%
8,066,421
+77,796
125
$72.2M 0.22%
1,295,540
+170,228
3 4
5
6 7